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Greenleaf Trust Portfolio holdings

AUM $10.4B
1-Year Est. Return 0.97%
This Fund
S&P 500
This Quarter Est. Return
+12.49%
1 Year Est. Return
+0.97%
3 Year Est. Return
+37.24%
5 Year Est. Return
+56.69%
10 Year Est. Return
+246.06%
AUM
$5.7B
AUM Growth
+$673M
Cap. Flow
+$79.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
83.33%
Holding
607
New
115
Increased
249
Reduced
159
Closed
58

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.4M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$22.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.4M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$13.2M
5
ADBE icon
Adobe
ADBE
+$6.13M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$33.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.6M
3
SHW icon
Sherwin-Williams
SHW
+$9.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.59M
5
CTSH icon
Cognizant
CTSH
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 68.28%
2 Technology 3.61%
3 Financials 2.89%
4 Consumer Discretionary 2.02%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$28.1B
$14.4M 0.25%
75,576
-397
-0.5% -$71.8K
SBUX icon
27
Starbucks
SBUX
$120B
$13.5M 0.24%
183,714
+18,385
+11% +$1.38M
AGZ icon
28
iShares Agency Bond ETF
AGZ
$559M
$13.2M 0.23%
+109,035
New +$13.2M
HON icon
29
Honeywell
HON
$77.1B
$13.2M 0.23%
96,568
+5,077
+6% +$672K
CP icon
30
Canadian Pacific Kansas City
CP
$78.1B
$13.1M 0.23%
257,180
+23,145
+10% +$1.1M
MDLZ icon
31
Mondelez International
MDLZ
$79.6B
$12.7M 0.22%
248,973
+27,471
+12% +$1.41M
SPGI icon
32
S&P Global
SPGI
$121B
$12.7M 0.22%
38,472
+5,374
+16% +$1.62M
EW icon
33
Edwards Lifesciences
EW
$49.6B
$12.7M 0.22%
183,141
+4,908
+3% +$349K
TJX icon
34
TJX Companies
TJX
$174B
$12.1M 0.21%
239,086
+30,256
+14% +$1.52M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$11.5M 0.2%
162,200
+26,840
+20% +$1.81M
NKE icon
36
Nike
NKE
$62.1B
$11.3M 0.2%
115,656
+7,280
+7% +$672K
ADBE icon
37
Adobe
ADBE
$99.6B
$10.7M 0.19%
24,523
+16,552
+208% +$6.13M
C icon
38
Citigroup
C
$223B
$9.02M 0.16%
176,505
+12,865
+8% +$610K
BKNG icon
39
Booking.com
BKNG
$150B
$8.73M 0.15%
137,100
+28,575
+26% +$1.74M
CL icon
40
Colgate-Palmolive
CL
$73.1B
$8.28M 0.15%
113,054
+12,738
+13% +$905K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$7.72M 0.14%
111,235
+57,075
+105% +$3.73M
PFE icon
42
Pfizer
PFE
$143B
$7.63M 0.13%
246,022
+13,766
+6% +$468K
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$7.38M 0.13%
52,445
+3,609
+7% +$526K
MA icon
44
Mastercard
MA
$506B
$7.03M 0.12%
23,764
+979
+4% +$276K
GWPH
45
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7M 0.12%
57,004
– –
INTC icon
46
Intel
INTC
$457B
$6.68M 0.12%
111,645
+8,566
+8% +$512K
USB icon
47
US Bancorp
USB
$98.2B
$6.41M 0.11%
174,097
+18,778
+12% +$669K
TCF
48
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.44M 0.1%
184,780
+1,307
+0.7% +$36.1K
PG icon
49
Procter & Gamble
PG
$337B
$5.36M 0.09%
44,793
+8,429
+23% +$983K
SHW icon
50
Sherwin-Williams
SHW
$82.7B
$5.19M 0.09%
26,925
-50,811
-65% -$9.16M
1
2
3 4 5

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OIA
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PF
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VPIM
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ACA
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IIM
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CG
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GI
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Greenleaf Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Greenleaf Trust held 607 positions worth $5.7B, up 13% from $5.03B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Greenleaf Trust's Q2 2020 filing shows 115 new, 249 increased, 159 reduced and 58 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 211,050 shares worth $20.1M. The largest sale was Stryker, an estimated $33.2M.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 211,050 shares worth $20.1M.
  • Greenleaf Trust added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $27.4M increase.
  • Greenleaf Trust's biggest Q2 2020 reduction was Stryker, cutting an estimated $33.2M.
  • Greenleaf Trust fully exited Cognizant in Q2 2020, selling an estimated $4.02M.
  • Greenleaf Trust's ten largest holdings make up 83% of its $5.7B portfolio in Q2 2020.
  • Greenleaf Trust opened 115 new positions and closed 58 in Q2 2020.
  • Greenleaf Trust's portfolio value rose 13% quarter-over-quarter to $5.7B.

Based on Greenleaf Trust's 13F filing for Q2 2020, filed 12 Aug 2020.